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Lisanti Capital Growth’s Roku ROKU Stock Holding History

Lisanti Capital Growth’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,795
Closed -$887K – 121
2019
Q2 		$887K Sell
9,795
-30,400
-76% -$2.44M 0.29% 89
2019
Q1 		$2.59M Buy
+40,195
New +$2.15M 0.92% 48

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lisanti Capital Growth's ROKU Position: Q3 2019 in Review

Lisanti Capital Growth sold out of Roku (ROKU) in Q3 2019, closing a stake of 9,795 shares — an estimated $887K sold.

Lisanti Capital Growth first reported a position in ROKU in Q1 2019 and held it in 2 quarters. The position peaked at $2.59M in Q1 2019. 416 funds tracked by Wall St. Rank hold ROKU as of Q3 2019.

  • Lisanti Capital Growth reported no remaining Roku position as of Q3 2019 after selling out during the quarter.
  • Lisanti Capital Growth sold 9,795 Roku shares in Q3 2019, an estimated $887K.
  • Lisanti Capital Growth first reported a position in Roku in Q1 2019 and held it in 2 quarters.
  • Lisanti Capital Growth's Roku position peaked at $2.59M in Q1 2019.
  • 416 funds tracked by Wall St. Rank held Roku as of Q3 2019.

Based on Lisanti Capital Growth's 13F filing for Q3 2019, filed 6 Nov 2019.